Source - RNS
RNS Number : 4466R
Legal & General UCITS ETF PLC
14 June 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Gold Mining UCITS ETF

13/06/2018

IE00B3CNHG25

8808689

USD

193389162.31

21.954

L&G Russell 2000 US Small Cap UCITS ETF

13/06/2018

IE00B3CNHJ55

779088

USD

54146759.21

69.500

L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF

13/06/2018

IE00B4QNJJ23

21304

GBP

7087934.91

332.704

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF

13/06/2018

IE00B4QNK008

2601635

GBP

19824383.01

7.620

L&G DAX Daily 2x Long UCITS ETF

13/06/2018

IE00B4QNHH68

115266

EUR

36949363.52

320.557

L&G DAX Daily 2x Short UCITS ETF

13/06/2018

IE00B4QNHZ41

16520036

EUR

71079680.99

4.303

L&G Longer Dated All Commodities UCITS ETF

13/06/2018

IE00B4WPHX27

59931437

USD

911302216.84

15.206

L&G All Commodities UCITS ETF

13/06/2018

IE00BF0BCP69

2050000

USD

22409646.29

10.932

L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

13/06/2018

IE00BYQJ1388

3190000

USD

39192610.38

12.286

L&G US Energy Infrastructure MLP UCITS ETF

13/06/2018

IE00BHZKHS06

6766448

USD

38538660.75

5.696

 


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